Amethyst Care Ltd
Private Limited Company · Chudleigh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£156,145
Cash
£86,514
Turnover
—
Profit / loss
—
Current assets
£118,588
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,145 | £145,762 | £154,791 | £187,030 | £97,095 | £86,534 | £16,978 | £32,673 | £12,108 | £152 | £4,604 | £6,368 | £6,300 | £4,172 | £6,845 | £27,244 |
| Equity | — | — | £154,791 | £187,030 | £97,095 | £86,534 | £16,978 | £32,673 | £12,108 | £152 | £4,604 | £6,368 | £6,300 | £4,172 | £6,845 | £27,244 |
| Assets | ||||||||||||||||
| Fixed assets | £538,621 | £539,863 | — | — | — | — | — | £564,762 | £598,391 | £631,120 | £662,891 | £687,531 | £720,021 | £752,511 | £785,001 | £811,951 |
| Intangible assets | — | — | — | — | — | — | — | £28,500 | £57,000 | £85,500 | — | — | — | — | — | — |
| Property, plant & equipment | £538,621 | £539,863 | £537,423 | £533,644 | £534,095 | £530,941 | £531,134 | £536,262 | £541,391 | £545,620 | £548,891 | £545,031 | £549,021 | £553,011 | £557,001 | £555,451 |
| Current assets | £118,588 | £86,440 | £66,155 | £121,244 | £58,269 | £83,783 | £47,933 | £37,173 | £42,192 | £36,221 | £25,376 | £32,444 | £30,392 | £36,578 | £24,312 | £34,198 |
| Cash at bank | £86,514 | £61,782 | £45,808 | £90,799 | £38,220 | £60,611 | £34,437 | £29,779 | £33,850 | £28,640 | £18,868 | £28,110 | £26,897 | £33,872 | £9,683 | £21,718 |
| Debtors | £28,574 | £23,937 | £19,627 | £29,725 | £19,329 | £22,452 | £12,776 | £6,674 | £7,622 | £6,861 | £5,778 | £3,629 | £2,850 | £2,041 | £13,929 | £11,980 |
| Stock | £3,500 | £721 | £720 | £720 | £720 | £720 | £720 | £720 | £720 | £720 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £323,161 | £277,402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £234,073 | £226,832 | £208,893 | £187,876 | £171,347 | £151,949 | £154,068 | £135,392 | — | — | — | — | — | — |
| Creditors after one year | — | — | £213,380 | £240,410 | £285,674 | £340,211 | £390,602 | £413,829 | £472,512 | £529,094 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,282 | £2,419 | £3,106 | £3,775 | £0 | — |
| Net current assets | −£204,573 | −£190,962 | −£167,918 | −£105,588 | −£150,624 | −£104,093 | −£123,414 | −£114,776 | −£111,876 | −£99,171 | −£78,689 | −£30,492 | −£29,737 | −£27,095 | −£2,962 | £7,769 |
| Assets less current liabilities | £334,048 | £348,901 | £369,505 | £428,056 | £383,471 | £426,848 | £407,720 | £449,986 | £486,515 | £531,949 | £584,202 | £657,039 | £690,284 | £725,416 | £782,039 | £819,720 |
| People | ||||||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 21 | 21 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-06-23
All monies
Outstanding